MID PRICE
99.97
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2034-09-12
bullet · 8.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.66 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.55
higher = more curvature
Years to maturity
8.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
79
unchanged in 7d
AGGREGATE EXPOSURE
$337.6M
USD across all
TOP CONCENTRATION
14.1%
largest holder
FLOW
▼ $1.5M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,969 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WDSAU 5.1 09/12/34
FIGI
BBG01PK7N4R2
CUSIP
980236AR4
ISIN
US980236AR40
Type
Corp
Issued
2024-09-12
Face value
100 USD
Ticker
WDSAU 5.1 09/12/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WDSAU · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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